Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,640	3,998	2,787	2,099	3,422	2,904
Market Cap Growth	256.53%	43.46%	32.77%	-38.67%	17.83%	21.98%
Enterprise Value	15,164	3,686	2,439	1,749	3,188	2,893
Last Close Price	57.08	14.59	10.17	7.66	12.49	10.60
PE Ratio	190.71	85.87	-	-	43.52	-
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	31.82	11.42	11.76	9.61	17.71	15.72
PB Ratio	13.12	3.78	2.80	1.98	3.20	2.99
P/TBV Ratio	16.46	4.79	3.54	2.46	3.66	3.45
P/FCF Ratio	99.89	230.20	-	-	13.02	18.82
P/OCF Ratio	64.03	43.72	1069.03	-	10.94	18.46
EV/Sales Ratio	30.85	10.53	10.29	8.01	16.50	15.66
EV/EBITDA Ratio	68.29	32.53	-	49.28	31.09	-
EV/EBIT Ratio	86.14	52.60	-	274.40	39.89	-
EV/FCF Ratio	96.85	212.27	-	-	12.13	18.74
Debt / Equity Ratio	0.01	-	-	-	-	0.01
Debt / EBITDA Ratio	0.05	-	-	-	-	-
Debt / FCF Ratio	0.06	-	-	-	-	0.07
Asset Turnover	0.37	0.29	0.20	0.18	0.17	0.15
Inventory Turnover	2.59	2.32	2.84	2.27	1.93	1.18
Quick Ratio	2.72	2.78	3.99	4.82	4.47	5.20
Current Ratio	3.04	3.20	4.58	5.32	5.23	5.78
Return on Equity (ROE)	9.30%	6.10%	-3.28%	-6.34%	9.23%	-6.15%
Return on Assets (ROA)	8.32%	3.64%	-2.30%	0.33%	4.26%	-3.26%
Return on Invested Capital (ROIC)	14.24%	6.54%	-6.68%	0.97%	9.11%	-6.29%
Return on Capital Employed (ROCE)	14.40%	6.50%	-4.20%	0.60%	7.30%	-6.30%
Earnings Yield	0.53%	1.17%	-1.23%	-3.94%	2.30%	-3.41%
FCF Yield	1.00%	0.43%	-2.39%	-2.15%	7.68%	5.32%
Payout Ratio	-	-	-	-	0.72%	-
Buyback Yield / Dilution	-7.22%	-3.56%	3.99%	-1.57%	1.33%	0.50%
Total Shareholder Return	-7.22%	-3.56%	3.99%	-1.57%	1.33%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.